PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13.1M
3
+$11.7M
4
EXPE icon
Expedia Group
EXPE
+$10.6M
5
SFIX icon
Stitch Fix
SFIX
+$10.3M

Top Sells

1
+$8.88M
2
+$8.63M
3
+$7.75M
4
GO icon
Grocery Outlet
GO
+$6.24M
5
LITE icon
Lumentum
LITE
+$5.79M

Sector Composition

1 Consumer Discretionary 29.19%
2 Technology 22.42%
3 Communication Services 14.47%
4 Financials 4.78%
5 Healthcare 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$174K 0.01%
17,535
+10,111
477
$174K 0.01%
4,200
+1,601
478
$174K 0.01%
1,530
+354
479
$171K 0.01%
690
+46
480
$168K 0.01%
2,130
+1,003
481
$167K 0.01%
4,080
+308
482
$167K 0.01%
2,490
-254
483
$166K 0.01%
720
+185
484
$165K 0.01%
17,172
+1,476
485
$165K 0.01%
3,960
-1,491
486
$163K 0.01%
2,160
+964
487
$163K 0.01%
1,530
-111
488
$161K 0.01%
9,000
+2,928
489
$160K 0.01%
15,248
490
$158K 0.01%
1,560
+686
491
$154K 0.01%
+10,234
492
$152K 0.01%
1,440
+225
493
$151K 0.01%
5,760
+2,103
494
$149K 0.01%
5,520
+1,403
495
$148K 0.01%
5,872
+4,103
496
$148K 0.01%
2,670
+830
497
$148K 0.01%
3,900
+1,002
498
$146K 0.01%
2,910
+242
499
$146K 0.01%
1,380
+414
500
$146K 0.01%
1,740
+199
18 19
20
21 22